Algebris Funds plc - Algebris Global Credit Opportunities Fund B Fonds
157,35
EUR
-0,17
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 2,57% |
| The Charles Schwab Corporation | US808513BJ38 | 1,55% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,52% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,30% |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | US02005NBM11 | 1,16% |
| Entergy Corporation 7.125% | US29364GAQ64 | 1,12% |
| Societe Generale S.A. 5.375% | US83370RAA68 | 1,09% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,04% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 0,98% |
| JetBlue Airways Corporation 2.5% | US477143AQ40 | 0,97% |
| Sonstige | 86,69% |